Securitywise Trade Information
Issuer Name : KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Security Code : 949KIIFB32 ISIN No : INE658F08268
Face Value : 100,000 Yield : 9.7200
Maturity Date : 08/10/2032 Coupon (%) : 9.49 Coupon Frequency :
Last Interest Payment Date : Rating : ,,,,
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
21/11/2024100.75009.6822.00
21/11/2024100.55009.723535.00
21/11/2024100.00009.8333.00
21/11/2024100.10009.8122.00
21/11/2024100.00009.8333.00
21/11/2024100.60009.7122.00
19/11/2024100.00009.831010.00
19/11/2024100.00009.8322.00
19/11/2024101.50009.5333.00
18/11/2024100.00009.8311.00
18/11/2024100.60009.711010.00
18/11/2024100.00009.8322.00
18/11/2024100.00009.821010.00
18/11/2024100.60009.7133.00
18/11/2024100.00009.8366.00
18/11/2024100.60009.7133.00
18/11/2024101.50009.5355.00
18/11/2024100.00009.836060.00
18/11/2024100.00009.8333.00
18/11/2024101.50009.532020.00
14/11/2024100.00009.8344.00
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